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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$752M
AUM Growth
+$81.7M
Cap. Flow
+$11M
Cap. Flow %
1.47%
Top 10 Hldgs %
57.57%
Holding
259
New
15
Increased
70
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.55M
2
DECK icon
Deckers Outdoor
DECK
+$3.23M
3
MRVL icon
Marvell Technology
MRVL
+$2.78M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.47M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$2.13M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
LRCX icon
Lam Research
LRCX
+$1.34M
4
COST icon
Costco
COST
+$619K
5
ORCL icon
Oracle
ORCL
+$601K

Sector Composition

Rank Sector Weight
1 Technology 49.14%
2 Consumer Staples 17.12%
3 Consumer Discretionary 6.79%
4 Financials 5.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$5.23M 0.7%
13,474
-262
-2% -$87.3K
DIS icon
27
Walt Disney
DIS
$178B
$5.06M 0.67%
40,769
-127
-0.3% -$13.2K
HII icon
28
Huntington Ingalls Industries
HII
$12.9B
$4.96M 0.66%
20,558
-405
-2% -$90.5K
MRVL icon
29
Marvell Technology
MRVL
$195B
$4.91M 0.65%
63,490
+44,607
+236% +$2.78M
ADP icon
30
Automatic Data Processing
ADP
$107B
$4.75M 0.63%
15,399
-47
-0.3% -$14.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$4.69M 0.62%
26,624
-415
-2% -$67.9K
BAC icon
32
Bank of America
BAC
$453B
$4.38M 0.58%
92,538
+2,786
+3% +$117K
RTX icon
33
RTX Corp
RTX
$300B
$4.27M 0.57%
29,215
-1,042
-3% -$139K
DG icon
34
Dollar General
DG
$26.4B
$4.25M 0.56%
37,145
-2,695
-7% -$268K
V icon
35
Visa
V
$671B
$4.04M 0.54%
11,372
-294
-3% -$102K
UPS icon
36
United Parcel Service
UPS
$88.4B
$3.74M 0.5%
37,052
-132
-0.4% -$13K
FDX icon
37
FedEx
FDX
$77.3B
$3.65M 0.49%
16,054
-768
-5% -$168K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.45B
$3.58M 0.48%
104,317
+3,690
+4% +$122K
PAYX icon
39
Paychex
PAYX
$42.8B
$3.53M 0.47%
24,283
-300
-1% -$45.2K
DDM icon
40
ProShares Ultra Dow30
DDM
$543M
$3.24M 0.43%
66,200
-450
-0.7% -$19.7K
TBBK icon
41
The Bancorp
TBBK
$2.83B
$3.17M 0.42%
55,639
– –
WFC icon
42
Wells Fargo
WFC
$269B
$3.12M 0.41%
38,912
-896
-2% -$64.6K
DECK icon
43
Deckers Outdoor
DECK
$12.4B
$3.01M 0.4%
+29,187
New +$3.23M
TER icon
44
Teradyne
TER
$63B
$2.96M 0.39%
32,938
-290
-0.9% -$23.2K
SYY icon
45
Sysco
SYY
$40.5B
$2.85M 0.38%
37,684
-612
-2% -$44.4K
AMD icon
46
Advanced Micro Devices
AMD
$788B
$2.81M 0.37%
19,790
+210
+1% +$22.9K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$2.72M 0.36%
17,782
-258
-1% -$39.7K
MS icon
48
Morgan Stanley
MS
$342B
$2.66M 0.35%
18,851
-257
-1% -$31.6K
PYPL icon
49
PayPal
PYPL
$50.6B
$2.64M 0.35%
35,589
+730
+2% +$50K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.59M 0.34%
31,190
+30,985
+15,115% +$2.47M
1
2
3 4 5

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Capital Investment Counsel Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Investment Counsel Inc held 259 positions worth $752M, up 12% from $671M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Capital Investment Counsel Inc's Q2 2025 filing shows 15 new, 70 increased, 71 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 29,187 shares worth $3.01M. The largest sale was Direxion Daily 20+ Year Treasury Bull 3X ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Capital Investment Counsel Inc's largest Q2 2025 buy was Deckers Outdoor: 29,187 shares worth $3.01M.
  • Capital Investment Counsel Inc added most to Apple in Q2 2025, an estimated $4.55M increase.
  • Capital Investment Counsel Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.4M.
  • Capital Investment Counsel Inc fully exited Direxion Daily 20+ Year Treasury Bull 3X ETF in Q2 2025, selling an estimated $2.13M.
  • Capital Investment Counsel Inc's ten largest holdings make up 58% of its $752M portfolio in Q2 2025.
  • Capital Investment Counsel Inc opened 15 new positions and closed 13 in Q2 2025.
  • Capital Investment Counsel Inc's portfolio value rose 12% quarter-over-quarter to $752M.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2025, filed 8 Aug 2025.